Maj Invest Holding A/S’s Walmart Inc WMT Stock Holding History

Maj Invest Holding A/S’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-73,866	Closed	-$1.69M	–	41
2016 Q1	$1.69M	Hold	73,866	–	–	0.42%	20
2015 Q4	$1.51M	Buy	73,866 +24,000	+48%	+$482K	0.49%	20
2015 Q3	$1.08M	Buy	49,866 +4,200	+9%	+$96.4K	0.39%	23
2015 Q2	$1.08M	Buy	45,666 +8,100	+22%	+$207K	0.37%	23
2015 Q1	$1.03M	Buy	37,566 +9,300	+33%	+$264K	0.36%	23
2014 Q4	$810K	Sell	28,266 -900	-3%	-$24.3K	0.33%	22
2014 Q3	$745K	Hold	29,166	–	–	0.32%	22
2014 Q2	$729K	Buy	29,166 +7,200	+33%	+$185K	0.27%	20
2014 Q1	$560K	Buy	21,966 +5,400	+33%	+$136K	0.16%	23
2013 Q4	$434K	Hold	16,566	–	–	0.16%	21
2013 Q3	$408K	Hold	16,566	–	–	0.16%	22
2013 Q2	$411K	Buy	+16,566	New	+$425K	0.17%	24

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Maj Invest Holding A/S's WMT Position: Q2 2016 in Review

Maj Invest Holding A/S sold out of Walmart Inc (WMT) in Q2 2016, closing a stake of 73,866 shares — an estimated $1.69M sold.

Maj Invest Holding A/S first reported a position in WMT in Q2 2013 and held it in 12 quarters. The position peaked at $1.69M in Q1 2016. 1,495 funds tracked by Wall St. Rank hold WMT as of Q2 2016.

Maj Invest Holding A/S reported no remaining Walmart Inc position as of Q2 2016 after selling out during the quarter.
Maj Invest Holding A/S sold 73,866 Walmart Inc shares in Q2 2016, an estimated $1.69M.
Maj Invest Holding A/S first reported a position in Walmart Inc in Q2 2013 and held it in 12 quarters.
Maj Invest Holding A/S's Walmart Inc position peaked at $1.69M in Q1 2016.
1,495 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2016.

Based on Maj Invest Holding A/S's 13F filing for Q2 2016, filed 16 Jul 2018.